| |||||||||

Industry (USD) Annual | ||||||||
|---|---|---|---|---|---|---|---|---|
| FISCAL YEAR ENDING |
|
31-DEC 2004 |
31-DEC 2005 |
31-DEC 2006 |
31-DEC 2007 |
31-DEC 2008 |
||
| Total Revenues | 65.4M | 437M | 498M | 525M | 394M | |||
| Net Income | 3.99M | 29.2M | 34.0M | 27.7M | -24.5M | |||
| Assets Under Management (AUM) | 38.0B | 43.8B | 44.7B | 46.2B | 24.0B | |||
| Management Fees | 211B | 285B | 329B | 325B | 274B | |||
| Asset Net inflows | 0 | 0 | -819M | -3.62B | -4.52B | |||
| Fixed Income Assets | 0 | 0 | 0 | 200M | 200M | |||
| Equity Assets | 17.1B | 23.7B | 22.8B | 22.7B | 9.50B | |||
| High Net Worth Assets | 6.53B | 6.34B | 5.82B | 6.18B | 3.06B | |||
| Institutional Assets | 4.10B | 5.13B | 5.20B | 5.19B | 3.48B | |||
| Closed-end Fund Assets | 6.03B | 5.94B | 6.40B | 7.40B | 3.90B | |||
| Total Mutual Fund Assets | 27.3B | 32.2B | 33.7B | 34.8B | 17.5B | |||
| ||||||